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XT

XTX Topco Portfolio holdings

AUM $5.75B
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
-0.48%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$5.75B
AUM Growth
+$1.94B
Cap. Flow
+$2.28B
Cap. Flow %
39.59%
Top 10 Hldgs %
3.98%
Holding
4,587
New
1,332
Increased
1,451
Reduced
987
Closed
814

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$34.9M
2
GE icon
GE Aerospace
GE
+$20.6M
3
GS icon
Goldman Sachs
GS
+$18.9M
4
DUK icon
Duke Energy
DUK
+$18.8M
5
BSX icon
Boston Scientific
BSX
+$18.7M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$27.9M
2
JPM icon
JPMorgan Chase
JPM
+$24M
3
KR icon
Kroger
KR
+$17.5M
4
AAPL icon
Apple
AAPL
+$16.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.7M

Sector Composition

Rank Sector Weight
1 Financials 14.84%
2 Technology 14.68%
3 Industrials 13.97%
4 Healthcare 11.52%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLSR
2876
Solaris Resources
SLSR
$1.28B
$183K ﹤0.01%
+21,297
New +$196K
LX
2877
LexinFintech Holdings
LX
$244M
$182K ﹤0.01%
83,629
-58,330
-41% -$164K
SBET icon
2878
Sharplink Inc
SBET
$1.22B
$182K ﹤0.01%
28,248
-69,204
-71% -$560K
FUBO icon
2879
FuboTV Inc
FUBO
$245M
$182K ﹤0.01%
19,249
+16,880
+713% +$334K
XPER icon
2880
Xperi
XPER
$365M
$181K ﹤0.01%
32,318
-52,118
-62% -$302K
EAF icon
2881
GrafTech
EAF
$194M
$180K ﹤0.01%
+26,600
New +$281K
ABUS icon
2882
Arbutus Biopharma
ABUS
$865M
$180K ﹤0.01%
+40,021
New +$175K
AMBP icon
2883
Ardagh Metal Packaging
AMBP
$2.86B
$179K ﹤0.01%
44,266
-11,004
-20% -$48.8K
HGTY icon
2884
Hagerty
HGTY
$1.19B
$178K ﹤0.01%
+16,869
New +$197K
LSAK icon
2885
Lesaka Technologies
LSAK
$388M
$177K ﹤0.01%
+34,790
New +$164K
AIOT
2886
PowerFleet Inc
AIOT
$500M
$177K ﹤0.01%
57,448
+32,593
+131% +$137K
STHO icon
2887
Star Holdings Shares of Beneficial Interest
STHO
$112M
$177K ﹤0.01%
+23,344
New +$192K
GILT icon
2888
Gilat Satellite Networks
GILT
$810M
$177K ﹤0.01%
11,761
-20,415
-63% -$340K
FPH icon
2889
Five Point Holdings
FPH
$379M
$176K ﹤0.01%
36,330
+26,020
+252% +$140K
BRBR icon
2890
BellRing Brands
BRBR
$1.51B
$175K ﹤0.01%
10,897
-28,535
-72% -$578K
FIP icon
2891
FTAI Infrastructure
FIP
$500M
$175K ﹤0.01%
35,478
+23,291
+191% +$130K
VTEX icon
2892
VTEX
VTEX
$665M
$175K ﹤0.01%
43,804
-291,734
-87% -$1.02M
ETB
2893
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$175K ﹤0.01%
+12,142
New +$184K
NRDY icon
2894
Nerdy
NRDY
$107M
$175K ﹤0.01%
214,511
+137,755
+179% +$132K
BHK icon
2895
BlackRock Core Bond Trust
BHK
$642M
$175K ﹤0.01%
19,113
-243
-1% -$2.3K
CYRX icon
2896
CryoPort
CYRX
$775M
$174K ﹤0.01%
20,998
-23,163
-52% -$209K
DPG
2897
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$173K ﹤0.01%
+12,002
New +$167K
IRT icon
2898
Independence Realty Trust
IRT
$3.92B
$172K ﹤0.01%
11,545
-99,087
-90% -$1.63M
SRI icon
2899
Stoneridge
SRI
$209M
$172K ﹤0.01%
35,584
-95,875
-73% -$657K
ASUR icon
2900
Asure Software
ASUR
$220M
$172K ﹤0.01%
+19,957
New +$176K
114 115
116
117 118

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AAM
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RWM
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SAM
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FWI
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PP
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VH
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TSW
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XTX Topco's Q1 2026 Portfolio in Review

As of Q1 2026, XTX Topco held 4,587 positions worth $5.75B, up 51% from $3.81B the previous quarter. Its ten largest holdings account for 4% of the portfolio.

XTX Topco deployed $2.28B of net new capital in Q1 2026, opening 1,332 new positions and adding to 1,451 existing holdings. Its largest new stake was Duke Energy: 150,199 shares worth $19.7M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $24M trimmed.

  • XTX Topco's largest Q1 2026 buy was Duke Energy: 150,199 shares worth $19.7M.
  • XTX Topco added most to iShares MSCI South Korea ETF in Q1 2026, an estimated $34.9M increase.
  • XTX Topco's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $24M.
  • XTX Topco fully exited Procter & Gamble in Q1 2026, selling an estimated $27.9M.
  • XTX Topco's ten largest holdings make up 4% of its $5.75B portfolio in Q1 2026.
  • XTX Topco opened 1,332 new positions and closed 814 in Q1 2026.
  • XTX Topco's portfolio value rose 51% quarter-over-quarter to $5.75B.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.